Whitebark Energy Limited (ASX:WBE)
Australia
· Delayed Price · Currency is AUD 0.0050
-0.0010 (-16.67%)
Apr 30, 2025, 2:38 PM AEST
Whitebark Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.34 | 0.2 | 2.15 | 0.52 | 1.12 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.27 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.34 | 0.2 | 2.15 | 0.52 | 1.39 | Upgrade
|
| Cash Growth | -99.12% | 72.15% | -90.93% | 316.90% | -62.77% | -63.17% | Upgrade
|
| Accounts Receivable | - | - | 0.44 | 0.58 | 0.6 | 0.87 | Upgrade
|
| Other Receivables | 0.04 | - | - | - | - | - | Upgrade
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| Receivables | 0.04 | - | 0.44 | 0.58 | 0.6 | 0.87 | Upgrade
|
| Inventory | - | - | 0.16 | 0.23 | 0.13 | - | Upgrade
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| Prepaid Expenses | - | 0.2 | 0.13 | 0.01 | 0.01 | 0.08 | Upgrade
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| Other Current Assets | 3.28 | 3.05 | - | - | - | - | Upgrade
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| Total Current Assets | 3.32 | 3.58 | 0.93 | 2.97 | 1.25 | 2.34 | Upgrade
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| Property, Plant & Equipment | - | - | 6.64 | 3.99 | 3.61 | 14.76 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.58 | Upgrade
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| Total Assets | 3.32 | 3.58 | 7.57 | 6.95 | 4.87 | 17.68 | Upgrade
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| Accounts Payable | 0.9 | 0.51 | 2.45 | 0.84 | 0.5 | 5.87 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.15 | Upgrade
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| Short-Term Debt | 0.35 | 0.55 | - | - | - | 0.2 | Upgrade
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| Current Portion of Leases | - | - | 0.29 | - | - | - | Upgrade
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| Other Current Liabilities | 3.06 | 3.18 | 0.12 | 0.03 | - | 0.23 | Upgrade
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| Total Current Liabilities | 4.31 | 4.24 | 2.87 | 0.86 | 0.5 | 6.45 | Upgrade
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| Long-Term Debt | - | - | 0 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.21 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.14 | 2.14 | 3.06 | 2.63 | 2.02 | 2.42 | Upgrade
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| Total Liabilities | 6.45 | 6.38 | 6.14 | 3.49 | 2.52 | 8.87 | Upgrade
|
| Common Stock | 79.5 | 79.31 | 77.99 | 75.47 | 72.92 | 69.51 | Upgrade
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| Retained Earnings | -79.86 | -79.35 | -73.12 | -68.81 | -67.9 | -59.66 | Upgrade
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| Comprehensive Income & Other | -2.77 | -2.76 | -3.45 | -3.19 | -2.67 | -1.05 | Upgrade
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| Total Common Equity | -3.13 | -2.8 | 1.43 | 3.46 | 2.35 | 8.8 | Upgrade
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| Shareholders' Equity | -3.13 | -2.8 | 1.43 | 3.46 | 2.35 | 8.8 | Upgrade
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| Total Liabilities & Equity | 3.32 | 3.58 | 7.57 | 6.95 | 4.87 | 17.68 | Upgrade
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| Total Debt | 0.35 | 0.55 | 0.5 | - | - | 0.2 | Upgrade
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| Net Cash (Debt) | -0.35 | -0.21 | -0.3 | 2.15 | 0.52 | 1.19 | Upgrade
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| Net Cash Growth | - | - | - | 316.90% | -56.49% | -68.48% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 252.33 | 252.33 | 146.79 | 112.96 | 87.46 | 81.26 | Upgrade
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| Total Common Shares Outstanding | 252.33 | 233.53 | 146.79 | 112.96 | 87.46 | 60.8 | Upgrade
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| Working Capital | -0.99 | -0.66 | -1.94 | 2.1 | 0.75 | -4.11 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.14 | Upgrade
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| Tangible Book Value | -3.13 | -2.8 | 1.43 | 3.46 | 2.35 | 8.8 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.14 | Upgrade
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| Machinery | - | 0.58 | 7.09 | 3.96 | 3.64 | 16.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.